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CDT Castle Minerals Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Dec 13 14:32 AET

3.35MMarket Cap-1.00P/E (Static)

Castle Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-72.31%75.33K

272.04K

-687.37%-326.32K

-75.81%55.56K

1,170.07%229.69K

Other cash income from operating activities

----

-72.31%75.33K

--272.04K

----

-687.37%-326.32K

-75.81%55.56K

1,170.07%229.69K

Cash paid

30.62%-3.06M

-98.53%-4.41M

-9.97%-2.22M

-179.44%-2.02M

-61.96%-722.15K

43.51%-445.88K

-290.46%-789.25K

11.18%-202.13K

46.19%-227.56K

72.13%-422.93K

Payments to suppliers for goods and services

8.75%-601.84K

4.82%-659.58K

6.21%-692.96K

-38.21%-738.88K

-82.00%-534.6K

22.19%-293.73K

-86.77%-377.52K

27.25%-202.13K

-7.40%-277.83K

37.37%-258.68K

Other cash payments from operating activities

34.47%-2.46M

-145.46%-3.75M

-19.32%-1.53M

-581.98%-1.28M

-23.28%-187.56K

63.05%-152.14K

---411.73K

----

130.61%50.27K

85.13%-164.25K

Direct interest paid

----

54.69%-449

---991

----

---2.62K

----

Direct interest received

399.59%45.33K

2,118.34%9.07K

60.39%409

38.59%255

-88.30%184

-56.97%1.57K

385.77%3.65K

-71.07%752

-61.04%2.6K

-83.67%6.67K

Operating cash flow

31.51%-3.01M

-98.09%-4.4M

-14.28%-2.22M

-331.72%-1.94M

-1.27%-449.93K

43.44%-444.3K

-48.13%-785.6K

-213.05%-530.32K

9.19%-169.41K

85.47%-186.56K

Investing cash flow

Cash flow from continuing investing activities

205.28%2.11M

-26,655.85%-2M

-194.29%-7.48K

-101.57%-2.54K

161.85K

535.22K

167.18%27.25K

Net PPE purchase and sale

--55.03K

----

-666.73%-19.48K

---2.54K

----

167.18%27.25K

Net intangibles purchas and sale

----

--535.22K

----

Net investment purchase and sale

202.53%2.05M

---2M

----

--173.85K

----

Net other investing changes

----

--12K

----

---12K

----

Cash from discontinued investing activities

Investing cash flow

205.28%2.11M

-26,655.85%-2M

-194.29%-7.48K

-101.57%-2.54K

--161.85K

----

--535.22K

----

167.18%27.25K

Financing cash flow

Cash flow from continuing financing activities

-46.59%1.24M

-55.09%2.33M

56.50%5.19M

590.52%3.31M

479.97K

1,081.25%1.18M

-41.63%100K

471.08%171.33K

7,892.21%30K

Net issuance payments of debt

----

--0

----

Net common stock issuance

-47.06%1.24M

-54.87%2.35M

57.11%5.21M

590.52%3.31M

--479.97K

----

1,081.25%1.18M

-41.63%100K

471.08%171.33K

7,892.21%30K

Net other financing activities

----

-2.71%-20.55K

---20.01K

----

Cash from discontinued financing activities

Financing cash flow

-46.59%1.24M

-55.09%2.33M

56.50%5.19M

590.52%3.31M

--479.97K

----

1,081.25%1.18M

-41.63%100K

471.08%171.33K

7,892.21%30K

Net cash flow

Beginning cash position

-85.30%700.24K

164.44%4.76M

314.52%1.8M

79.32%434.48K

-64.64%242.29K

137.51%685.26K

56.12%288.52K

1.26%184.81K

-41.21%182.52K

-81.03%310.48K

Current changes in cash

108.31%338.13K

-237.44%-4.07M

116.13%2.96M

613.60%1.37M

143.19%191.9K

-212.30%-444.3K

277.18%395.66K

5,371.99%104.9K

101.48%1.92K

90.24%-129.32K

Effect of exchange rate changes

-375.44%-15.15K

186.21%5.5K

167.63%1.92K

-1,073.29%-2.84K

-78.06%292

22.22%1.33K

191.44%1.09K

-418.45%-1.19K

-72.40%374

203.83%1.36K

End cash Position

46.12%1.02M

-85.30%700.24K

164.44%4.76M

314.52%1.8M

79.32%434.48K

-64.64%242.29K

137.51%685.26K

56.12%288.52K

1.26%184.81K

-41.21%182.52K

Free cash from

31.46%-3.01M

-87.15%-4.4M

-20.80%-2.35M

-332.28%-1.94M

-1.27%-449.93K

43.44%-444.3K

-48.13%-785.6K

-213.05%-530.32K

9.75%-169.41K

85.83%-187.7K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				-72.31%75.33K	272.04K			-687.37%-326.32K	-75.81%55.56K	1,170.07%229.69K
Other cash income from operating activities	----	----	----	-72.31%75.33K	--272.04K	----	----	-687.37%-326.32K	-75.81%55.56K	1,170.07%229.69K
Cash paid	30.62%-3.06M	-98.53%-4.41M	-9.97%-2.22M	-179.44%-2.02M	-61.96%-722.15K	43.51%-445.88K	-290.46%-789.25K	11.18%-202.13K	46.19%-227.56K	72.13%-422.93K
Payments to suppliers for goods and services	8.75%-601.84K	4.82%-659.58K	6.21%-692.96K	-38.21%-738.88K	-82.00%-534.6K	22.19%-293.73K	-86.77%-377.52K	27.25%-202.13K	-7.40%-277.83K	37.37%-258.68K
Other cash payments from operating activities	34.47%-2.46M	-145.46%-3.75M	-19.32%-1.53M	-581.98%-1.28M	-23.28%-187.56K	63.05%-152.14K	---411.73K	----	130.61%50.27K	85.13%-164.25K
Direct interest paid	----	54.69%-449	---991	----	----	----	----	---2.62K	----	----
Direct interest received	399.59%45.33K	2,118.34%9.07K	60.39%409	38.59%255	-88.30%184	-56.97%1.57K	385.77%3.65K	-71.07%752	-61.04%2.6K	-83.67%6.67K
Operating cash flow	31.51%-3.01M	-98.09%-4.4M	-14.28%-2.22M	-331.72%-1.94M	-1.27%-449.93K	43.44%-444.3K	-48.13%-785.6K	-213.05%-530.32K	9.19%-169.41K	85.47%-186.56K
Investing cash flow
Cash flow from continuing investing activities	205.28%2.11M	-26,655.85%-2M	-194.29%-7.48K	-101.57%-2.54K	161.85K			535.22K		167.18%27.25K
Net PPE purchase and sale	--55.03K	----	-666.73%-19.48K	---2.54K	----	----	----	----	----	167.18%27.25K
Net intangibles purchas and sale	----	----	----	----	----	----	----	--535.22K	----	----
Net investment purchase and sale	202.53%2.05M	---2M	----	----	--173.85K	----	----	----	----	----
Net other investing changes	----	----	--12K	----	---12K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	205.28%2.11M	-26,655.85%-2M	-194.29%-7.48K	-101.57%-2.54K	--161.85K	----	----	--535.22K	----	167.18%27.25K
Financing cash flow
Cash flow from continuing financing activities	-46.59%1.24M	-55.09%2.33M	56.50%5.19M	590.52%3.31M	479.97K		1,081.25%1.18M	-41.63%100K	471.08%171.33K	7,892.21%30K
Net issuance payments of debt	----	----	----	----	----	----	----	--0	----	----
Net common stock issuance	-47.06%1.24M	-54.87%2.35M	57.11%5.21M	590.52%3.31M	--479.97K	----	1,081.25%1.18M	-41.63%100K	471.08%171.33K	7,892.21%30K
Net other financing activities	----	-2.71%-20.55K	---20.01K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-46.59%1.24M	-55.09%2.33M	56.50%5.19M	590.52%3.31M	--479.97K	----	1,081.25%1.18M	-41.63%100K	471.08%171.33K	7,892.21%30K
Net cash flow
Beginning cash position	-85.30%700.24K	164.44%4.76M	314.52%1.8M	79.32%434.48K	-64.64%242.29K	137.51%685.26K	56.12%288.52K	1.26%184.81K	-41.21%182.52K	-81.03%310.48K
Current changes in cash	108.31%338.13K	-237.44%-4.07M	116.13%2.96M	613.60%1.37M	143.19%191.9K	-212.30%-444.3K	277.18%395.66K	5,371.99%104.9K	101.48%1.92K	90.24%-129.32K
Effect of exchange rate changes	-375.44%-15.15K	186.21%5.5K	167.63%1.92K	-1,073.29%-2.84K	-78.06%292	22.22%1.33K	191.44%1.09K	-418.45%-1.19K	-72.40%374	203.83%1.36K
End cash Position	46.12%1.02M	-85.30%700.24K	164.44%4.76M	314.52%1.8M	79.32%434.48K	-64.64%242.29K	137.51%685.26K	56.12%288.52K	1.26%184.81K	-41.21%182.52K
Free cash from	31.46%-3.01M	-87.15%-4.4M	-20.80%-2.35M	-332.28%-1.94M	-1.27%-449.93K	43.44%-444.3K	-48.13%-785.6K	-213.05%-530.32K	9.75%-169.41K	85.83%-187.7K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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